WP

Wealthspan Partners Portfolio holdings

AUM $284M
1-Year Est. Return 19.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$260M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.23M
3
+$1.09M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$756K
5
EVSD
Eaton Vance Short Duration Income ETF
EVSD
+$741K

Top Sells

1
+$1.39M
2
+$652K
3
+$534K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$436K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$225K

Sector Composition

1 Industrials 6.3%
2 Technology 5.63%
3 Consumer Discretionary 2.1%
4 Financials 1.9%
5 Healthcare 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$507K 0.2%
9,392
-1,971
77
$491K 0.19%
6,732
-6
78
$487K 0.19%
18,451
-3,355
79
$440K 0.17%
15,101
-392
80
$434K 0.17%
800
81
$410K 0.16%
549
-55
82
$393K 0.15%
2,931
83
$390K 0.15%
4,114
+2
84
$372K 0.14%
+2,739
85
$371K 0.14%
7,784
86
$366K 0.14%
1,229
87
$364K 0.14%
784
-45
88
$361K 0.14%
15,142
+371
89
$360K 0.14%
3,683
90
$354K 0.14%
3,540
-192
91
$327K 0.13%
3,913
-428
92
$324K 0.12%
1,161
93
$324K 0.12%
+6,524
94
$321K 0.12%
4,933
+1,191
95
$312K 0.12%
337
-5
96
$306K 0.12%
8,902
97
$296K 0.11%
38,400
-15,600
98
$288K 0.11%
1,648
99
$284K 0.11%
1,758
-270
100
$284K 0.11%
463
1 2 3
4
5